Centiva Capital, LP's ownership history for FTRE

Centiva Capital, LP currently holds 300 shares with a market value of $5.2K. It started holding FTRE on 2024-09-30. At its peak, it held 177.4K shares on 2025-03-31. Its highest holding value was $1.3M on 2025-03-31. At its lowest, it held 300 shares on 2025-12-31, with a value of $5.2K on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 177.1K. In the recent year, Centiva Capital, LP has decreased its shares by 10.7K.

It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 4.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.9M on 2025-09-30. At its lowest, it held 396 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $738.5K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 4.2K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 354 contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 1.7K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 912 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-03-31.